Company / Financials
Mechanics Bancorp Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$49.7M
FY2025
Net Income
$141.4M
FY2025 · +198.0% YoY
Profit Margin
284.4%
FY2025 · net income / revenue
ROE
5.1%
FY2025 · return on equity
Total Assets
$22.7B
FY2025
Total Debt
$192.0M
0.07x debt/equity
Equity
$2.8B
FY2025
ROA
0.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$49.7MNet Income HistoryProfit after all expenses and taxes$141.4M+198.0% YoYSG&A Expense HistorySelling, general, and administrative expenses-Interest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$24.2M+1.4% YoYEPS (Basic) HistoryBasic earnings per share$0.14+101.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.14+101.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding202.1M+971.5% YoYTotal Assets HistoryTotal value of all assets owned$22.7B+179.5% YoYTotal Debt HistoryTotal outstanding debt obligations$192.0M-14.7% YoY